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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92.13% | 91.21% | 91.53% | 90.97% | 91.32% | 90.79% | 91.66% | 91.05% | 91.78% | 91.35% | 91.78% | 91.41% | 91.01% | 90.81% | 90.29% | 90.43% | 90.35% | 89.99% | 89.37% | 88.88% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.16% | 7.40% | -1.27% | 5.80% | 5.22% | 11.93% | -0.44% | 7.31% | 13.92% | 9.87% | 5.69% | 14.02% | 14.95% | 16.60% | 9.83% | 15.92% | 15.49% | 14.33% | 8.27% | 11.84% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.04% | 7.17% | -1.61% | 5.35% | 4.35% | 10.80% | -2.11% | 5.56% | 12.13% | 7.31% | 3.37% | 11.13% | 12.95% | 14.76% | 8.22% | 14.39% | 14.06% | 13.58% | 7.55% | 11.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.04% | 7.17% | -1.61% | 5.35% | 4.35% | 10.80% | -2.11% | 5.56% | 12.13% | 7.31% | 3.37% | 11.13% | 12.95% | 14.76% | 8.22% | 14.39% | 14.06% | 13.58% | 7.55% | 11.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.04% | 7.17% | -1.61% | 5.35% | 4.35% | 10.80% | -2.11% | 5.56% | 12.13% | 7.31% | 3.37% | 11.13% | 12.95% | 14.76% | 8.22% | 14.39% | 14.06% | 13.58% | 7.55% | 11.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.71% | 8.48% | -0.34% | 2.68% | 2.95% | 6.52% | -0.38% | 4.37% | 16.87% | 8.00% | 4.25% | 10.65% | 10.67% | 11.67% | 6.81% | 11.90% | 10.46% | 10.49% | 4.91% | 8.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.40% | 16.70% | 20.51% | 2.35% | 25.14% | 16.17% | 21.36% | 11.98% | 34.47% | 23.17% | 19.79% | 12.70% | 21.45% | 16.57% | 24.39% | 12.15% | 40.32% | 11.00% | 15.10% | 16.26% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,092.16M | 1,064.80M | 1,047.72M | 1,034.04M | 1,026.75M | 1,023.13M | 1,018.80M | 1,027.48M | 1,030.30M | 1,021.02M | 1,004.10M | 979.23M | 972.59M | 981.89M | 984.38M | 982.69M | 985.03M | 974.18M | 985.89M | 1,001.93M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91 | 0.97 | 1.03 | 1.08 | 1.13 | 1.17 | 1.21 | 1.23 | 1.27 | 1.31 | 1.35 | 1.41 | 1.43 | 1.44 | 1.46 | 1.48 | 1.49 | 1.50 | 1.49 | 1.47 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 1.81 | -0.03 | 0.10 | 0.09 | 3.10 | -0.05 | 1.76 | 2.05 | 2.34 | 0.13 | 1.06 | 0.80 | 5.06 | 2.40 | 1.12 | 1.09 | 16.55 | 4.24 | 0.81 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.10 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49 | 1.81 | -0.03 | 0.10 | 0.09 | 3.10 | -0.05 | 1.76 | 2.05 | 2.34 | 0.13 | 1.06 | 0.80 | 5.06 | 2.40 | 1.12 | 1.09 | 16.55 | 4.24 | 0.81 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -480.35M | -390.38M | -465.12M | -391.01M | -361.75M | -400.62M | -414.20M | -397.17M | -426.57M | -335.44M | -420.79M | -313.45M | -397.01M | -317.91M | -213.34M | -301.12M | -333.55M | -189.88M | -110.41M | -94.14M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80% | 3.50% | 4.19% | 6.18% | 5.39% | 6.94% | 6.86% | 7.26% | 10.40% | 9.35% | 11.92% | 14.35% | 15.29% | 18.27% | 21.11% | 22.11% | 23.61% | 23.00% | 22.45% | 20.72% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |